ScoreWhy is TEAC Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.94% and Operating profit at 10.51% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 1.94% and Operating profit at 10.51% over the last 5 years
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 1,610 MM
- NET PROFIT(HY) Higher at JPY 496.17 MM
- ROCE(HY) Highest at 15.15%
4
With ROCE of 9.93%, it has a attractive valuation with a 0.83 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.11%, its profits have risen by 387.3% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TEAC Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TEAC Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TEAC Corp.
3.23%
0.09
45.50%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.94%
EBIT Growth (5y)
10.51%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
2.10
Tax Ratio
5.56%
Dividend Payout Ratio
4.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.89%
ROE (avg)
7.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.72
EV to EBIT
8.31
EV to EBITDA
4.55
EV to Capital Employed
0.83
EV to Sales
0.31
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
9.93%
ROE (Latest)
14.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,610 MM
NET PROFIT(HY)
Higher at JPY 496.17 MM
ROCE(HY)
Highest at 15.15%
RAW MATERIAL COST(Y)
Fallen by 0.87% (YoY
CASH AND EQV(HY)
Highest at JPY 3,874 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 34.45 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.62 times
EPS(Q)
Highest at JPY 16.74
-5What is not working for the Company
INTEREST(Q)
At JPY 46 MM has Grown at 17.95%
NET PROFIT(Q)
At JPY 198.17 MM has Fallen at -51.9%
PRE-TAX PROFIT(Q)
Fallen at -44.39%
Here's what is working for TEAC Corp.
Operating Cash Flow
Highest at JPY 1,610 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
EPS
Highest at JPY 16.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,874 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 34.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TEAC Corp.
Interest
At JPY 46 MM has Grown at 17.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 198.17 MM has Fallen at -51.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Fallen at -44.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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